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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc Fonds 2070819 SEI Investments Global Limited GBP 27.29 36.90 60.28 15.77
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Inc Fonds 2070878 SEI Investments Global Limited GBP 19.85 30.50 46.42 15.41
SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc Fonds 2070456 SEI Investments Global Limited USD 17.63 10.45 35.35 15.41
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H Fonds SEI Investments Global Limited EUR 7.10 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds SEI Investments Global Limited EUR 7.89 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H Fonds SEI Investments Global Limited EUR 10.47 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds SEI Investments Global Limited EUR 12.35 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth A Fonds SEI Investments Global Limited EUR 11.31 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc Fonds SEI Investments Global Limited EUR 11.22 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc Fonds SEI Investments Global Limited GBP 14.45 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis Fonds SEI Investments Global Limited GBP 14.47 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist Fonds SEI Investments Global Limited GBP 13.69 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc Fonds 38726681 SEI Investments Global Limited USD 13.14 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds 38726709 SEI Investments Global Limited USD 13.14 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc Fonds SEI Investments Global Limited USD 14.97 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist Fonds SEI Investments Global Limited USD 15.00 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds SEI Investments Global Limited USD 14.10 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc Fonds 38726723 SEI Investments Global Limited USD 13.93 - - 983.37
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist Fonds 38726726 SEI Investments Global Limited USD 13.93 - - 983.37
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Accumulating Fonds 1885876 SEI Investments Global Limited EUR 13.58 7.24 40.51 24.65